AVT icon

Avnet
AVT

Overview Fund Activity

327 hedge funds and large institutions have $4.46B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-10
Holders Change %
-2.97%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
109
Reduced
131
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$69.3M
2
GA
2
Greenhaven Associates
New York
$184M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$39.4M
5
WP
5
Woodline Partners
California
$23.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.85M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$438M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$326K -$9.59K -190 -3%
CIM
227
Contravisory Investment Management
Massachusetts
$319K – – –
CCIA
228
Campbell & Co Investment Adviser
Maryland
$318K -$266K -5,268 -46%
M&T Bank
229
M&T Bank
New York
$317K -$92.7K -1,839 -23%
WAM
230
Watershed Asset Management
California
$316K – – –
CB
231
Commerce Bank
Missouri
$310K +$6.16K +122 +2%
HighTower Advisors
232
HighTower Advisors
Illinois
$299K +$299K +5,876 New
WG
233
Winton Group
United Kingdom
$298K -$629K -12,477 -68%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$297K -$10K -199 -3%
NFG
235
Nations Financial Group
Iowa
$289K +$20.8K +412 +8%
SCA
236
Snowden Capital Advisors
New York
$281K +$1.06K +21 +0.4%
PCMC
237
Paragon Capital Management (Colorado)
Colorado
$277K +$43.1K +855 +18%
FIM
238
Freedom Investment Management
Connecticut
$275K -$19K -376 -6%
C
239
Covestor
United Kingdom
$257K +$9.64K +191 +4%
EP
240
Edgestream Partners
New Jersey
$249K -$3.02M -59,801 -92%
URS
241
Utah Retirement Systems
Utah
$247K – – –
Walleye Capital
242
Walleye Capital
New York
$243K -$89.7K -1,778 -27%
PWM
243
Paulson Wealth Management
Illinois
$238K +$238K +4,709 New
NICM
244
Neo Ivy Capital Management
New York
$235K +$235K +4,656 New
ACA
245
Atlas Capital Advisors
Wyoming
$234K – – –
SCM
246
Shelton Capital Management
Colorado
$234K – – –
APP
247
Avantax Planning Partners
Iowa
$234K +$234K +4,629 New
GT
248
Glenmede Trust
Pennsylvania
$232K – – –
RJT
249
Raymond James Trust
Florida
$232K +$232K +4,591 New
MCM
250
MAI Capital Management
Ohio
$232K +$1.06K +21 +0.5%
8 9
10
11 12